Envestnet Asset Management’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
2,430,956
+338,708
| +16% | +$7.05M | 0.01% | 743 |
|
|
2025
Q1 | $43.2M | Buy |
2,092,248
+36,892
| +2% | +$763K | 0.01% | 775 |
|
|
2024
Q4 | $41.8M | Buy |
2,055,356
+82,019
| +4% | +$1.67M | 0.01% | 800 |
|
|
2024
Q3 | $42.2M | Buy |
1,973,337
+118,419
| +6% | +$2.53M | 0.01% | 803 |
|
|
2024
Q2 | $37.9M | Buy |
1,854,918
+148,165
| +9% | +$3.03M | 0.01% | 791 |
|
|
2024
Q1 | $35.3M | Buy |
1,706,753
+194,265
| +13% | +$4.01M | 0.01% | 814 |
|
|
2023
Q4 | $31.7M | Buy |
1,512,488
+241,247
| +19% | +$5.06M | 0.01% | 804 |
|
|
2023
Q3 | $25M | Buy |
1,271,241
+144,051
| +13% | +$2.83M | 0.01% | 858 |
|
|
2023
Q2 | $23.2M | Buy |
1,127,190
+235,585
| +26% | +$4.85M | 0.01% | 856 |
|
|
2023
Q1 | $18.7M | Buy |
891,605
+239,086
| +37% | +$5.02M | 0.01% | 921 |
|
|
2022
Q4 | $13.3M | Buy |
652,519
+227,426
| +54% | +$4.64M | 0.01% | 1057 |
|
|
2022
Q3 | $8.71M | Buy |
425,093
+105,595
| +33% | +$2.16M | 0.01% | 1200 |
|
|
2022
Q2 | $6.99M | Buy |
319,498
+106,866
| +50% | +$2.34M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $5.12M | Buy |
212,632
+55,220
| +35% | +$1.33M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $4.14M | Buy |
157,412
+78,653
| +100% | +$2.07M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $2.09M | Buy |
78,759
+64,782
| +463% | +$1.72M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $374K | Buy |
+13,977
| New | +$374K | ﹤0.01% | 3148 |
|